Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 09/02/2018 | OWN/2017-18/P/77 | Expenditures | 980 | |||||||
03/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 74,900 | 09/02/2018 | OWN/2017-18/P/78 | Expenditures | 100 | |||||||
08/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 2,014 | 09/02/2018 | OWN/2017-18/P/79 | Expenditures | 18 | |||||||
08/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 150 | 12/02/2018 | FFC/2017-18/P/20 | Expenditures | 147,972 | |||||||
08/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 150 | 12/02/2018 | FFC/2017-18/P/21 | Expenditures | 30,000 | |||||||
09/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 8,400 | 13/02/2018 | OWN/2017-18/P/98 | Expenditures | 350 | |||||||
13/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 150 | 13/02/2018 | OWN/2017-18/P/99 | Expenditures | 150 | |||||||
13/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,460 | 16/02/2018 | OWN/2017-18/P/100 | Expenditures | 3,000 | |||||||
13/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 150 | 16/02/2018 | OWN/2017-18/P/101 | Expenditures | 3,000 | |||||||
17/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 900 | 16/02/2018 | OWN/2017-18/P/102 | Expenditures | 3,000 | |||||||
18/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 150 | 16/02/2018 | OWN/2017-18/P/103 | Expenditures | 3,000 | |||||||
18/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 2,016 | 16/02/2018 | OWN/2017-18/P/104 | Expenditures | 10,200 | |||||||
18/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 150 | 17/02/2018 | OWN/2017-18/P/80 | Expenditures | 500 | |||||||
26/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 74,860 | 17/02/2018 | OWN/2017-18/P/81 | Expenditures | 20 | |||||||
26/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 6,750 | 17/02/2018 | OWN/2017-18/P/82 | Expenditures | 4 | |||||||
Direct Receipts | 19/02/2018 | OWN/2017-18/P/105 | Expenditures | 540 | ||||||||||
Direct Receipts | 19/02/2018 | OWN/2017-18/P/106 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/107 | Expenditures | 356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:12:56 PM. |